MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$527M
Cap. Flow %
28.18%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.4M 0.07%
65,529
+26,907
+70% +$575K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.38M 0.07%
20,601
-2,003
-9% -$135K
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.37M 0.07%
36,790
+4,905
+15% +$183K
WPC icon
254
W.P. Carey
WPC
$14.9B
$1.35M 0.07%
19,495
+7,338
+60% +$507K
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$1.34M 0.07%
14,386
+2,297
+19% +$213K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.33M 0.07%
19,174
-607
-3% -$42.1K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.29B
$1.32M 0.07%
22,961
+249
+1% +$14.3K
ENB icon
258
Enbridge
ENB
$105B
$1.28M 0.07%
40,092
-2,247
-5% -$71.9K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.27M 0.07%
65,926
+4,848
+8% +$93.7K
XLRE icon
260
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.25M 0.07%
+34,223
New +$1.25M
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.24M 0.07%
99,703
-742
-0.7% -$9.2K
TJX icon
262
TJX Companies
TJX
$155B
$1.23M 0.07%
18,003
+470
+3% +$32.1K
ORCL icon
263
Oracle
ORCL
$654B
$1.22M 0.07%
18,878
+2,497
+15% +$162K
CWB icon
264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.2M 0.06%
14,537
+3,091
+27% +$256K
MUB icon
265
iShares National Muni Bond ETF
MUB
$38.9B
$1.2M 0.06%
+10,255
New +$1.2M
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.06%
21,684
-350
-2% -$19.3K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.16M 0.06%
+12,218
New +$1.16M
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$1.16M 0.06%
27,370
+4,987
+22% +$211K
MPW icon
269
Medical Properties Trust
MPW
$2.77B
$1.15M 0.06%
52,816
-2,469
-4% -$53.8K
AMAT icon
270
Applied Materials
AMAT
$130B
$1.15M 0.06%
13,271
+2,969
+29% +$256K
TAL icon
271
TAL Education Group
TAL
$6.17B
$1.14M 0.06%
15,948
+346
+2% +$24.7K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.06%
28,164
-2,054
-7% -$82.5K
OZON
273
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.13M 0.06%
+27,300
New +$1.13M
NLY icon
274
Annaly Capital Management
NLY
$14.2B
$1.13M 0.06%
33,347
-1,896
-5% -$64.1K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.12M 0.06%
+10,863
New +$1.12M
9 10
11
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